日期 | 淨值 | 漲跌幅(%) |
11/14 | 8.64 | -1.26 | 11/13 | 8.75 | -0.79 | 11/12 | 8.82 | -0.79 | 11/11 | 8.89 | 0.00 | 11/08 | 8.89 | 0.68 | 11/07 | 8.83 | 1.73 | 11/06 | 8.68 | -1.48 | 11/05 | 8.81 | 0.00 | 11/04 | 8.81 | 0.00 | 11/01 | 8.81 | -2.44 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.03 | 1.01 | 10/29 | 8.94 | 1.94 | 10/28 | 8.77 | 0.46 | 10/25 | 8.73 | -0.46 | 10/24 | 8.77 | 0.00 | 10/23 | 8.77 | 0.80 | 10/22 | 8.70 | 0.00 | 10/21 | 8.70 | -1.47 | 10/18 | 8.83 | 0.80 | 10/17 | 8.76 | -0.68 | |